CG
SRCL

Cutler Group’s Stericycle Inc SRCL Stock Holding History

Cutler Group’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,300
Closed -$16K – 5648
2020
Q3 		$16K Sell
4,300
-400
-9% -$24.6K ﹤0.01% 2668
2020
Q2 		$13K Buy
4,700
+3,400
+262% +$177K ﹤0.01% 2708
2020
Q1 		$1K Sell
1,300
-1,700
-57% -$100K ﹤0.01% 3852
2019
Q4 		$17K Sell
3,000
-8,500
-74% -$503K ﹤0.01% 2327
2019
Q3 		$131K Sell
11,500
-8,100
-41% -$377K 0.01% 926
2019
Q2 		$115K Buy
19,600
+2,400
+14% +$122K 0.01% 1019
2019
Q1 		$128K Buy
+17,200
New +$779K 0.01% 876
2018
Q4 		– Sell
-4,500
Closed -$2K – 4732
2018
Q3 		$2K Buy
4,500
+500
+13% +$31.9K ﹤0.01% 3617
2018
Q2 		$5K Buy
4,000
+2,200
+122% +$137K ﹤0.01% 3163
2018
Q1 		$3K Buy
+1,800
New +$122K ﹤0.01% 3645
2017
Q2 		– Sell
-10,200
Closed -$80K – 7245
2017
Q1 		$80K Buy
10,200
+5,300
+108% +$426K ﹤0.01% 1955
2016
Q4 		$10K Sell
4,900
-37,500
-88% -$2.83M ﹤0.01% 4245
2016
Q3 		$67K Buy
42,400
+15,900
+60% +$1.44M ﹤0.01% 2179
2016
Q2 		$203K Buy
26,500
+24,300
+1,105% +$2.6M 0.01% 1113
2016
Q1 		$3K Buy
2,200
+900
+69% +$105K ﹤0.01% 5374
2015
Q4 		$2K Buy
+1,300
New +$166K ﹤0.01% 5693

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group's SRCL Position: Q2 2020 in Review

Cutler Group sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 1,746 shares — an estimated $91K sold.

Cutler Group first reported a position in SRCL in Q4 2015 and held it in 15 quarters. The position peaked at $2.36M in Q2 2016. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Cutler Group reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 1,746 Stericycle Inc shares in Q2 2020, an estimated $91K.
  • Cutler Group first reported a position in Stericycle Inc in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Stericycle Inc position peaked at $2.36M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.